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FAVFX vs VMVIX
FAVFX vs VMVIX Comparison
Open Charts FAVFX vs VMVIX
Fidelity Advisor Value A
Price$35.85
Change-$0.15 (-0.42%)
VolumeN/A
Net Assets330.43M
Vanguard Mid-Cap Value Index Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
FAVFX vs VMVIX Comparison Chart in %
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FAVFX vs. VMVIX commentary
Aug 18, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAVFX is a Buy and VMVIX is a Buy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. FAVFX (330M). VMVIX pays higher dividends than FAVFX: VMVIX (2.10) vs FAVFX (0.64). FAVFX was incepted earlier than VMVIX: FAVFX (22 years) vs VMVIX (19 years). FAVFX (1.20) is less costly to investors than VMVIX (0.19). FAVFX is a more actively managed with annual turnover of: 80.00 vs. VMVIX (19.00). FAVFX has a lower initial minimum investment than VMVIX: FAVFX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 7.67 vs. FAVFX (-4.09). FAVFX return over 5 years is better than : 79.79 vs. VMVIX (65.08).
| FAVFX | VMVIX | FAVFX / VMVIX | |
| Total Expense Ratio | 1.15 | 0.19 | 605% |
| Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 3.463 | 5.177 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 31B | 1% |
| Annual Yield % from dividends | 0.64 | 2.10 | 30% |
| Returns for 1 year | -4.09 | 7.67 | -53% |
| Returns for 3 years | 12.09 | 17.46 | 69% |
| Returns for 5 years | 79.79 | 65.08 | 123% |
| Returns for 10 years | 64.95 | 87.80 | 74% |
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